Security key
19247A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 20,979,241
- Share change
- +866,751
- Total reported value
- $851,500,214
- Put/Call ratio
- 758%
- Price per share
- $40.54
- Number of holders
- 136
- Value change
- +$35,201,927
- Number of buys
- 64
- Number of sells
- 56
Report period
Q2 2017
Institutions
136
Top holders
10
CNS full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
COHEN & STEERS, INC. SEC filings
COHEN & STEERS, INC. company facts
COHEN & STEERS, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 19247A100
Recent filing periods:
Top shareholders of CNS - COHEN & STEERS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5.7%
|
2,911,379
|
$116,368,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,699,085
|
$67,912,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
1,586,630
|
$63,418,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,364,933
|
$54,558,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,104,840
|
$44,160,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.1%
|
1,077,222
|
$43,057,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
1,070,125
|
$42,773,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
874,049
|
$34,936,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
728,472
|
$29,117,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
693,163
|
$27,706,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
614,350
|
$24,555,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
564,928
|
$22,579,000 | — | 31 Mar 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.1%
|
543,536
|
$21,726,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.97%
|
493,122
|
$19,710,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
455,300
|
$18,198,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
405,938
|
$16,224,000 | — | 31 Mar 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.78%
|
397,805
|
$15,900,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
373,237
|
$14,918,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.73%
|
369,984
|
$14,788,000 | — | 31 Mar 2017 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.56%
|
284,966
|
$11,390,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
281,372
|
$11,246,000 | — | 31 Mar 2017 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
253,547
|
$10,134,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
226,197
|
$9,041,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
201,428
|
$8,051,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
165,600
|
$6,619,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
164,596
|
$6,578,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
138,298
|
$5,528,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.22%
|
113,754
|
$4,547,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
112,224
|
$4,486,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
109,000
|
$4,357,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
105,931
|
$4,234,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.21%
|
104,326
|
$4,170,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
71,452
|
$2,857,000 | — | 31 Mar 2017 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
0.13%
|
65,393
|
$2,614,000 | — | 31 Mar 2017 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.13%
|
65,000
|
$2,598,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
64,526
|
$2,579,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
56,556
|
$2,261,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
56,010
|
$2,239,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
51,519
|
$2,058,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
47,968
|
$1,916,000 | — | 31 Mar 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.09%
|
44,720
|
$1,787,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
43,559
|
$1,741,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
41,112
|
$1,643,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
41,092
|
$1,642,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
40,003
|
$1,622,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
37,633
|
$1,504,000 | — | 31 Mar 2017 | |
| Century Capital Management, LLC |
13F
|
Company |
0.07%
|
35,992
|
$1,439,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
34,900
|
$1,395,000 | — | 31 Mar 2017 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.07%
|
34,300
|
$1,371,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
34,200
|
$1,367,000 | — | 31 Mar 2017 |
Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q2 2017
As of 30 Jun 2017,
COHEN & STEERS, INC. - Common Stock (CNS) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,979,241 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, Clearbridge Investments, LLC, BlackRock Inc., JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, Virtus Fund Advisers, LLC, Bank of New York Mellon Corp, and GW&K Investment Management, LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
130
Q2 2017 holders
136
Holder diff
6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.